HANCOCK WHITNEY CORP
CIK: 0000750577Latest portfolio: $5.5B · Q4 2025
Holdings
771
Total Value
$5.5B
New Positions
42
Closed Positions
40
Top Holdings
View All 771 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 388,718 | $264.0M | 4.76% | +9K | |
| 2 | AAPLAPPLE INC | 864,052 | $233.0M | 4.20% | -13,459 | |
| 3 | MSFTMICROSOFT CORP | 465,900 | $224.0M | 4.04% | -13,642 | |
| 4 | NVDANVIDIA CORPORAT | 869,205 | $160.0M | 2.88% | -1,626 | |
| 5 | GOOGLALPHABET INC | 461,007 | $143.0M | 2.58% | +32K | |
| 6 | AMZNAMAZON COM INC | 491,090 | $112.0M | 2.02% | -2,319 | |
| 7 | JPMJPMORGAN CHASE | 350,178 | $111.0M | 2.00% | -10,184 | |
| 8 | MBBISHARES TR | 1,139,930 | $107.0M | 1.93% | -14,493 | |
| 9 | AVGOBROADCOM INC | 243,156 | $83.0M | 1.50% | -12,302 | |
| 10 | METAMETA PLATFORMS | 112,092 | $73.0M | 1.32% | -80 | |
| 11 | XOMEXXON MOBIL COR | 600,221 | $70.0M | 1.26% | -8,430 | |
| 12 | EFAISHARES TR | 725,799 | $69.0M | 1.24% | +5K | |
| 13 | GQ9SPDR GOLD TR | 164,802 | $63.0M | 1.14% | -15,816 | |
| 14 | HDHOME DEPOT INC | 172,345 | $58.0M | 1.05% | -16,500 | |
| 15 | HWCHANCOCK WHITNEY | 928,797 | $58.0M | 1.05% | +3K | |
| 16 | VYMVANGUARD WHITEH | 371,228 | $53.0M | 0.96% | +2K | |
| 17 | IJHISHARES TR | 769,235 | $50.0M | 0.90% | +17K | |
| 18 | AMGNAMGEN INC | 149,983 | $48.0M | 0.87% | -3,225 | |
| 19 | CMICUMMINS INC | 92,708 | $47.0M | 0.85% | -595 | |
| 20 | JNJJOHNSON & JOHNS | 231,030 | $47.0M | 0.85% | -8,665 | |
| 21 | EMXCISHARES INC | 663,974 | $47.0M | 0.85% | -3,452 | |
| 22 | AQLTISHARES TR | 511,573 | $45.0M | 0.81% | +14K | |
| 23 | WMWASTE MGMT INC | 193,004 | $42.0M | 0.76% | -4,812 | |
| 24 | CVXCHEVRON CORP NE | 279,212 | $41.0M | 0.74% | +3K | |
| 25 | VVISA INC | 120,145 | $41.0M | 0.74% | -3,992 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.700042000350003e+253T)
Technology0.0% ($2.3300022400016e+249T)
Healthcare0.0% ($4.8000470003700036e+159T)
Consumer Cyclical0.0% ($1.1200058000280001e+145T)
Unknown0.0% ($6.300045000220002e+143T)
Energy0.0% ($7.000041000100007e+77T)
Consumer Defensive0.0% ($3.100027000240002e+67T)
Real Estate0.0% ($3.6000200010001e+48T)
Basic Materials0.0% ($1.1000900040004e+45T)
Utilities0.0% ($2.8000240002300016e+43T)
Communication Services0.0% ($1.4300073000280003e+43T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.5B | 1,659 |
| Q3 2025 | Nov 17, 2025 | $5.5T | 1,668 |
| Q2 2025 | Aug 14, 2025 | $5.2T | 1,655 |
| Q1 2025 | May 15, 2025 | $3.1T | 1,404 |
| Q4 2024 | Feb 14, 2025 | $3.2T | 1,371 |
| Q3 2024 | Nov 13, 2024 | $3103.6T | 1,401 |
| Q2 2024 | Aug 13, 2024 | $2946.1T | 1,359 |
| Q1 2024 | May 16, 2024 | $2896.2T | 1,390 |
| Q4 2023 | Feb 14, 2024 | $2694.9T | 1,371 |
| Q3 2023 | Nov 13, 2023 | $2425.9T | 1,370 |
| Q2 2023 | Aug 10, 2023 | $2.5T | 1,361 |
| Q1 2023 | May 15, 2023 | $2.6T | 1,309 |
| Q4 2022 | Feb 3, 2023 | $2.6T | 1,307 |
| Q3 2022 | Oct 26, 2022 | $2.3T | 1,295 |
| Q2 2022 | Aug 8, 2022 | $2.5T | 1,325 |
| Q1 2022 | May 12, 2022 | $2.9T | 1,382 |
| Q4 2021 | Jan 25, 2022 | $3.2T | 1,408 |
| Q3 2021 | Nov 4, 2021 | $2.9T | 1,417 |
| Q2 2021 | Aug 9, 2021 | $3.1T | 1,567 |
| Q1 2021 | May 14, 2021 | $2.9T | 1,515 |
| Q4 2020 | Feb 9, 2021 | $3.0T | 1,518 |
| Q3 2020 | Nov 5, 2020 | $2.7T | 1,502 |
| Q2 2020 | Jul 30, 2020 | $2.6T | 1,446 |
| Q1 2020 | May 8, 2020 | $2.6T | 1,469 |
| Q4 2019 | Feb 6, 2020 | $3.1T | 1,320 |
| Q3 2019 | Oct 29, 2019 | $3.1T | 1,359 |
| Q2 2019 | Aug 29, 2019 | $3.1T | 1,408 |
| Q1 2019 | May 13, 2019 | $3.1T | 1,250 |
| Q4 2018 | Feb 15, 2019 | $3.0T | 1,250 |
| Q3 2018 | Nov 14, 2018 | $3.5T | 1,400 |
| Q2 2018 | Aug 14, 2018 | $2.2T | 726 |
| Q1 2018 | May 15, 2018 | $2.2T | 738 |
| Q4 2017 | Feb 12, 2018 | $2.4T | 772 |
| Q3 2017 | Nov 14, 2017 | $2.4T | 757 |
| Q2 2017 | Aug 11, 2017 | $2.4T | 741 |
| Q1 2017 | May 9, 2017 | $2.4T | 741 |
| Q4 2016 | Feb 14, 2017 | $2.7T | 730 |
| Q3 2016 | Nov 9, 2016 | $2.5T | 708 |
| Q2 2016 | Aug 9, 2016 | $2.4T | 751 |
| Q1 2016 | May 13, 2016 | $2.4T | 706 |
Fund Information
HANCOCK WHITNEY CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 771 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.